PSNL Smart Money
Personalis, Inc.
1W: +0.0%
1M: -3.5%
3M: +33.7%
YTD: +102.3%
1Y: +68.0%
3Y: +1384.1%
5Y: -16.2%
$15.98
+0.10 (+0.63%)
After Hours: $15.72 (-0.26, -1.60%)
Weekly Expected Move ±2.0%
$15
$16
$16
$16
$16
Credit Risk of going bust: lower than 76% of companies Debt: 2.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Personalis, Inc. would be worth roughly what it owes.
Total debt $38.0M against a stock market value of $1.70B.
Distance to default 8.65 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $898K (short-term plus half of long-term), stock volatility 83.7%; Altman Z'' -2.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Personalis, Inc. would be worth roughly what it owes.
Total debt $38.0M against a stock market value of $1.70B.
Distance to default 8.65 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $898K (short-term plus half of long-term), stock volatility 83.7%; Altman Z'' -2.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026183
Institutions Holding
+24 vs prior
67.2%
Ownership
+37.73%
45
New
68
Increased
57
Reduced
23
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-07-15 | Chen Richard | officer: president and cmo | S-Sale | 100,000 | $15.15 | $1.5M | Filing |
| 2026-07-09 | Hall Christopher M | officer: chief executive officer | S-Sale | 100,000 | $15.08 | $1.5M | Filing |
| 2026-07-09 | Hall Christopher M | officer: chief executive officer | M-Option Exercise | 100,000 | $1.61 | $161K | Filing |
| 2026-06-29 | Tachibana Aaron | officer: cfo and coo | S-Sale | 4,982 | $14.00 | $70K | Filing |
| 2026-06-26 | Tachibana Aaron | officer: cfo and coo | S-Sale | 51,251 | $13.18 | $675K | Filing |
| 2026-06-26 | Hall Christopher M | officer: chief executive officer | S-Sale | 100,000 | $13.15 | $1.3M | Filing |
| 2026-06-04 | Tachibana Aaron | officer: cfo and coo | S-Sale | 40,000 | $12.01 | $480K | Filing |
| 2026-05-29 | Hall Christopher M | officer: chief executive officer | S-Sale | 80,091 | $11.02 | $883K | Filing |
| 2026-05-29 | Tachibana Aaron | officer: cfo and coo | S-Sale | 38,799 | $11.58 | $449K | Filing |
| 2026-05-28 | Hall Christopher M | officer: chief executive officer | S-Sale | 19,909 | $11.02 | $219K | Filing |
| 2026-05-12 | Bloom Olivia Kyusuk | director | A-Grant/Award | 6,250 | $— | $0 | Filing |
| 2026-05-12 | BOWMAN A BLAINE | director | A-Grant/Award | 6,250 | $— | $0 | Filing |
| 2026-05-12 | WIDDER KENNETH J | director | A-Grant/Award | 6,250 | $— | $0 | Filing |
| 2026-05-12 | EASTHAM KARIN | director | A-Grant/Award | 6,250 | $— | $0 | Filing |
| 2026-05-12 | EASTHAM KARIN | director | A-Grant/Award | 6,250 | $— | $0 | Filing |
| 2026-05-12 | MYERS WOODROW A JR | director | A-Grant/Award | 6,250 | $— | $0 | Filing |
| 2026-05-12 | Shoff Lonnie | director | A-Grant/Award | 6,250 | $— | $0 | Filing |
| 2026-03-15 | Moore Stephen Michael | officer: svp and chief legal officer | A-Grant/Award | 28,125 | $— | $0 | Filing |
| 2026-03-15 | Tachibana Aaron | officer: cfo and coo | A-Grant/Award | 34,375 | $— | $0 | Filing |
| 2026-01-22 | Tachibana Aaron | officer: cfo and coo | S-Sale | 1,201 | $11.50 | $14K | Filing |
| 2025-12-22 | Tempus AI, Inc. | 10% owner | P-Purchase | 28,000 | $8.93 | $250K | Filing |
| 2025-12-19 | Tempus AI, Inc. | 10% owner | P-Purchase | 29,641 | $8.39 | $249K | Filing |
| 2025-12-18 | Tempus AI, Inc. | 10% owner | P-Purchase | 31,430 | $7.91 | $249K | Filing |
| 2025-12-17 | Tempus AI, Inc. | 10% owner | P-Purchase | 31,650 | $7.86 | $249K | Filing |
| 2025-11-25 | Tempus AI, Inc. | 10% owner | P-Purchase | 13,888 | $11.00 | $153K | Filing |
🏛️ Congressional Trades
3 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2020-05-19 | Brian Mast | House | Sell | $15,001 - $50,000 | Filing |
| 2020-04-22 | Brian Mast | House | Sell | $1,001 - $15,000 | Filing |
| 2020-02-14 | Brian Mast | House | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Merck & Co., Inc. | 14,044,943 | $188M | — | 2026-06-30 | Filing |
| ARK Investment Management LLC | 8,271,339 | $111M | +327,227 | 2026-06-30 | Filing |
| BlackRock, Inc. | 7,082,491 | $95M | +1,692,606 | 2026-06-30 | Filing |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | 6,101,850 | $82M | -2,058,884 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 6,086,315 | $82M | -1,506,492 | 2026-06-30 | Filing |
| Deep Track Capital, LP | 4,000,000 | $54M | +1,000,000 | 2026-06-30 | Filing |
| Aberdeen Group plc | 3,747,290 | $50M | +258,982 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,010,150 | $40M | +141,687 | 2026-06-30 | Filing |
| Casdin Capital, LLC | 2,550,000 | $34M | +950,000 | 2026-06-30 | Filing |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,364,282 | $32M | +180,710 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,822,445 | $24M | +524,790 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,820,541 | $24M | +1,709,235 | 2026-06-30 | Filing |
| AIGH Capital Management LLC | 1,715,000 | $23M | -1,185,000 | 2026-06-30 | Filing |
| Blue Water Life Science Advisors, LP | 1,676,300 | $22M | — | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,496,983 | $20M | +430,735 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,487,077 | $20M | +352,907 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,270,946 | $17M | +1,033,631 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 931,031 | $12M | +193,899 | 2026-06-30 | Filing |
| HRT FINANCIAL LP | 930,816 | $12M | +721,925 | 2026-06-30 | Filing |
| Nuveen, LLC | 753,004 | $10M | +409,484 | 2026-06-30 | Filing |